Cooper Capital Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.69M	Buy	29,455 +1,140	+4%	+$259K	6.46%	8
2025 Q1	$5.47M	Sell	28,315 -1,408	-5%	-$272K	5.86%	7
2024 Q4	$6.26M	Buy	+29,723	New	+$6.26M	6.49%	8